Fund shareholders of Adyen NV
ISIN NL0012969182 · Netherlands · LEI 724500973ODKK3IFQ447
- Fund shareholders
- 508
- Of which ETFs
- 104 404 other funds
- Value held
- 6.8B $ 60.7M € · 2.6B SEK
This issuer has other securities: Adyen NV (US00783V1044)
508 funds hold this company. This table lists the 483 that declare it in a regulatory filing. The other 25 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD INTERNATIONAL GROWTH FUND VANGUARD WORLD FUND | 730,994 | 858.4M $ | 1.91 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 388,331 | 438.2M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| New Economy Fund New Economy Fund | 379,966 | 446.6M $ | 0.99 % | as of Feb 28, 2026 ↗ |
| American Funds Fundamental Investors American Funds Fundamental Investors | 361,996 | 362.2M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 361,946 | 362.2M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| WCM Focused International Growth Fund INVESTMENT MANAGERS SERIES TRUST | 275,410 | 275.6M $ | 1.40 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 256,947 | 257.2M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 179,518 | 202.6M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 178,093 | 178.2M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Harding Loevner International Equity Portfolio HARDING LOEVNER FUNDS INC | 134,536 | 152.2M $ | 1.24 % | as of Apr 30, 2026 ↗ |
| Artisan Developing World Fund Artisan Partners Funds Inc. | 123,506 | 123.6M $ | 4.34 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 106,951 | 120.7M $ | 0.87 % | as of Apr 30, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 91,996 | 108M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Growth Fund of America Growth Fund of America | 90,605 | 106.5M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 87,722 | 99M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Growth Stock Fund, Inc. T. ROWE PRICE GROWTH STOCK FUND, INC. | 80,803 | 80.9M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Baillie Gifford International Growth Fund Baillie Gifford Funds | 79,887 | 80M $ | 2.82 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 78,223 | 88.3M $ | 1.08 % | as of Apr 30, 2026 ↗ |
| Invesco Global Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 77,914 | 87.9M $ | 0.97 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Blue Chip Growth Fund, Inc. T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. | 66,023 | 66.1M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 64,648 | 73M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 61,331 | 69.2M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Globalfond Swedbank Robur Fonder AB | 59,000 | 550.8M SEK | 0.39 % | as of Mar 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 56,788 | 66.7M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| INTERNATIONAL PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 54,565 | 54.6M $ | 1.74 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 52,686 | 59.5M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 48,158 | 48.2M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 47,921 | 54.1M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND VANGUARD WHITEHALL FUNDS | 47,315 | 53.4M $ | 4.53 % | as of Apr 30, 2026 ↗ |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | 44,129 | 44.2M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Technology Fund, Inc. T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. | 43,832 | 43.9M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| Skandia Time Global Skandia Fonder AB | 39,356 | 367.4M SEK | 1.67 % | as of Mar 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 39,120 | 44.1M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 38,356 | 358.1M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 38,319 | 37.6M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 37,709 | 37.7M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 37,196 | 42M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| Baird Chautauqua International Growth Fund Baird Funds Inc | 36,913 | 36.9M $ | 2.57 % | as of Mar 31, 2026 ↗ |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | 36,700 | 36.7M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | 35,992 | 36M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 35,555 | 40.1M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 35,311 | 35.3M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 35,219 | 35.2M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 34,504 | 38.9M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Eventide Gilead Fund MUTUAL FUND SERIES TRUST | 33,778 | 33.2M $ | 1.24 % | as of Mar 31, 2026 ↗ |
| ClearBridge International Growth Fund Legg Mason Global Asset Management Trust | 33,773 | 38.1M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 32,677 | 38.4M $ | 0.38 % | as of Feb 28, 2026 ↗ |
| JNL/WCM Focused International Equity Fund JNL Series Trust | 29,792 | 29.9M $ | 1.42 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) EURO STOXX 50(R) ETF SPDR INDEX SHARES FUNDS | 29,654 | 29.1M $ | 0.67 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Europe Financials ETF iShares Trust | 26,868 | 30.3M $ | 0.84 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 25,547 | 28.8M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Nomura International Core Equity Fund IVY FUNDS | 25,329 | 25.4M $ | 2.10 % | as of Mar 31, 2026 ↗ |
| International Advantage Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 22,837 | 22.9M $ | 1.07 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 22,022 | 24.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 21,835 | 24.6M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| International Growth Fund American Century World Mutual Funds, Inc. | 21,100 | 24.8M $ | 0.94 % | as of Feb 28, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 20,370 | 20.4M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 19,355 | 21.8M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Baillie Gifford International Alpha Fund Baillie Gifford Funds | 18,204 | 18.2M $ | 0.98 % | as of Mar 31, 2026 ↗ |
| Lannebo Teknik Lannebo Kapitalförvaltning AB | 16,431 | 153.4M SEK | 2.38 % | as of Mar 31, 2026 ↗ |
| ARK Blockchain & Fintech Innovation ETF ARK ETF Trust | 16,214 | 18.2M $ | 2.20 % | as of Apr 30, 2026 ↗ |
| JNL/Loomis Sayles Global Growth Fund JNL Series Trust | 16,200 | 16.3M $ | 2.09 % | as of Mar 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 16,180 | 18.3M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| JNL/T. Rowe Price Growth Stock Fund JNL Series Trust | 16,019 | 16.1M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 15,664 | 15.7M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Ny Teknik Swedbank Robur Fonder AB | 15,068 | 140.7M SEK | 1.78 % | as of Mar 31, 2026 ↗ |
| Lannebo Global Lannebo Kapitalförvaltning AB | 15,036 | 140.4M SEK | 0.69 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 14,154 | 16M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Nomura VIP International Core Equity Series Ivy Variable Insurance Portfolios | 14,087 | 14.1M $ | 2.10 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 13,766 | 15.5M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 13,679 | 15.4M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Sands Capital Global Growth Fund ADVISORS' INNER CIRCLE FUND | 13,560 | 15.3M $ | 1.96 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 12,830 | 14.5M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 12,800 | 14.4M $ | 0.61 % | as of Apr 30, 2026 ↗ |
| Mirova Global Megatrends Fund Natixis Funds Trust I | 12,778 | 12.8M $ | 2.00 % | as of Mar 31, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Non-US Equity Fund Touchstone Strategic Trust | 12,358 | 12.4M $ | 0.93 % | as of Mar 31, 2026 ↗ |
| iShares Future Exponential Technologies ETF iShares Trust | 12,000 | 13.5M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II | 11,890 | 11.9M $ | 0.95 % | as of Mar 31, 2026 ↗ |
| First Trust WCM Focused Global Growth Fund First Trust Series Fund | 11,565 | 11.6M $ | 0.96 % | as of Mar 31, 2026 ↗ |
| Invesco V.I. Global Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 11,496 | 11.5M $ | 0.96 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust | 11,440 | 12.9M $ | 0.76 % | as of Apr 30, 2026 ↗ |
| Baron Global Opportunity Fund BARON SELECT FUNDS | 11,287 | 11.3M $ | 1.35 % | as of Mar 31, 2026 ↗ |
| JNL/Invesco Global Growth Fund JNL Series Trust | 11,059 | 11.1M $ | 0.96 % | as of Mar 31, 2026 ↗ |
| Baillie Gifford Long Term Global Growth Fund Baillie Gifford Funds | 10,641 | 10.7M $ | 2.05 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 10,213 | 11.5M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 10,181 | 12M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 9,735 | 11.4M $ | 0.13 % | as of Feb 27, 2026 ↗ |
| T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 9,701 | 10.9M $ | 1.24 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 9,609 | 10.8M $ | 0.77 % | as of Apr 30, 2026 ↗ |
| Invesco Global Equity Portfolio Brighthouse Funds Trust I | 9,458 | 9.5M $ | 0.95 % | as of Mar 31, 2026 ↗ |
| SEB Teknologifond SEB Funds AB | 9,400 | 87.8M SEK | 0.62 % | as of Mar 31, 2026 ↗ |
| Transamerica International Focus TRANSAMERICA FUNDS | 9,389 | 10.6M $ | 2.65 % | as of Apr 30, 2026 ↗ |
| LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,871 | 8.9M $ | 1.03 % | as of Mar 31, 2026 ↗ |
| Amplify Digital Payments ETF Amplify ETF Trust | 8,841 | 8.7M $ | 5.34 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 8,744 | 9.9M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 8,744 | 9.9M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 8,639 | 10.1M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Multimanager Technology Portfolio EQ Advisors Trust | 8,550 | 8.6M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 8,089 | 9.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Global X FinTech ETF GLOBAL X FUNDS | 8,078 | 9.5M $ | 4.46 % | as of Feb 28, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Carmignac Portfolio Long-Short European Equities Carmignac Gestion Luxembourg S.A. | 8.13 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Europe Opportunities Comgest Asset Management International Limited | 5.04 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Europe ex UK Comgest Asset Management International Limited | 3.33 % | as of Dec 31, 2025 ↗ |
| Varenne Conviction Varenne Capital Partners | 3.28 % | as of Dec 31, 2024 ↗ |
| Comgest Renaissance Europe Comgest S.A. | 3.18 % | as of Jun 30, 2025 ↗ |
| Comgest Growth Europe Comgest Asset Management International Limited | 3.13 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Europe ESG Plus Comgest Asset Management International Limited | 2.67 % | as of Dec 31, 2025 ↗ |
| Varenne Long Short Varenne Capital Partners | 2.35 % | as of Dec 31, 2024 ↗ |
| DNCA Invest - SRI Euro Quality DNCA Finance Luxembourg | 2.30 % | as of Dec 31, 2025 ↗ |
| Varenne Valeur Varenne Capital Partners | 2.22 % | as of Dec 31, 2024 ↗ |
| Comgest Growth EAFE Comgest Asset Management International Limited | 2.15 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Absolute Return Europe Carmignac Gestion Luxembourg S.A. | 1.93 % | as of Dec 31, 2025 ↗ |
| Comgest Monde Comgest S.A. | 1.91 % | as of Jun 30, 2025 ↗ |
| Comgest Growth Global Comgest Asset Management International Limited | 1.83 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Global ESG Plus Comgest Asset Management International Limited | 1.79 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Global Developed Markets Comgest Asset Management International Limited | 1.71 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - Global Technology Fund FIL Investment Management (Luxembourg) S.A. | 1.60 % | as of Apr 30, 2025 ↗ |
| Carmignac Portfolio Grande Europe Carmignac Gestion Luxembourg S.A. | 1.58 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Grandchildren Carmignac Gestion Luxembourg S.A. | 1.19 % | as of Dec 31, 2025 ↗ |
| Pictet - Digital Pictet Asset Management (Europe) S.A. | 0.67 % | as of Sep 30, 2025 ↗ |
| Pictet - Euroland Index Pictet Asset Management (Europe) S.A. | 0.58 % | as of Sep 30, 2025 ↗ |
| Carmignac Portfolio Patrimoine Europe Carmignac Gestion Luxembourg S.A. | 0.45 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Global New World DNCA Finance Luxembourg | 0.37 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Seasons BNP Paribas Asset Management Luxembourg | 0.33 % | as of Dec 31, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.31 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Carmignac Portfolio Long-Short European Equities Carmignac Gestion Luxembourg S.A. | 8.13 % | as of Dec 31, 2025 ↗ |
| Amplify Digital Payments ETF Amplify ETF Trust | 5.34 % | as of Mar 31, 2026 ↗ |
| Comgest Growth Europe Opportunities Comgest Asset Management International Limited | 5.04 % | as of Dec 31, 2025 ↗ |
| VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND VANGUARD WHITEHALL FUNDS | 4.53 % | as of Apr 30, 2026 ↗ |
| Global X FinTech ETF GLOBAL X FUNDS | 4.46 % | as of Feb 28, 2026 ↗ |
| Artisan Developing World Fund Artisan Partners Funds Inc. | 4.34 % | as of Mar 31, 2026 ↗ |
| Baillie Gifford International Concentrated Growth Equities Fund Baillie Gifford Funds | 4.27 % | as of Mar 31, 2026 ↗ |
| RENTA 4 MULTIGESTION, FI RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES RENTA 4 GESTORA, S.G.I.I.C., S.A. | 4.05 % | as of Dec 31, 2025 ↗ |
| TIN Ny Teknik Teknik Innovation Norden Fonder AB | 4.00 % | as of Mar 31, 2026 ↗ |
| Loomis Sayles International Growth Fund LOOMIS SAYLES FUNDS II | 4.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 366 | -23 | 6,321,715 | +12.6 % |
| 2026Q1 | 389 | -15 | 5,612,854 | -3.6 % |
| 2025Q4 | 404 | -23 | 5,820,654 | -3.5 % |
| 2025Q3 | 427 | +13 | 6,030,653 | +0.7 % |
| 2025Q2 | 414 | +6 | 5,988,717 | +3.5 % |
| 2025Q1 | 408 | +5 | 5,788,626 | -0.4 % |
| 2024Q4 | 403 | 0 | 5,813,908 | -0.9 % |
| 2024Q3 | 403 | -14 | 5,865,723 | -0.2 % |
| 2024Q2 | 417 | +47 | 5,877,271 | +7.2 % |
| 2024Q1 | 370 | -20 | 5,484,321 | -8.8 % |
| 2023Q4 | 390 | 6,010,971 |
Cite this page
Titelia. "Fund shareholders of Adyen NV". https://titelia.com/en/stocks/adyen-nv-NL0012969182